Sambhaav Media Limited (BOM:511630)
India flag India · Delayed Price · Currency is INR
6.11
-0.30 (-4.68%)
At close: Aug 21, 2026

Sambhaav Media Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
434.97431.05418.75399.61403.36339.78
Revenue Growth
3.65%2.94%4.79%-0.93%18.71%-19.26%
Gross Profit
130.8126.25131.29136.39134.4999.1
Operating Income
5.5715.095.38.571.77-41.39
Net Income
-15.962.364.035.82-26.020.14
Earnings Per Share
-0.090.010.020.03-0.140.00
EPS Growth
--41.35%-30.78%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Media and Allied Business
318.48315.88295.15315.06311.36260.03
Technology and Allied Business
116.45115.13123.5684.5173.2277.56
Total
434.93431.01418.71399.57384.58337.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.530.52.271.844.184.97
Total Debt
50.650.6110.45132.06189.17149.99
Net Cash (Debt)
-20.1-20.1-108.18-130.22-184.99-145.01
Net Cash Growth
------
Net Cash Per Share
-0.12-0.11-0.57-0.68-0.97-0.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-80.24209.17163.4443.3592.23
Capital Expenditures
--4.95-26.36-85.46-58.48-14.55
Free Cash Flow
-75.29182.8177.99-15.1377.68
Free Cash Flow Growth
--58.81%134.42%--69.04%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.07%29.29%31.35%34.13%33.34%29.17%
Operating Margin
1.28%3.50%1.26%2.15%0.44%-12.18%
Pretax Margin
-1.90%2.30%1.33%3.25%-0.92%-11.50%
Profit Margin
-3.67%0.55%0.96%1.46%-6.45%0.04%
FCF Margin
-17.47%43.66%19.52%-3.75%22.86%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-418.94251.87164.16-5663.58
P/FCF Ratio
15.5113.155.5512.25-9.99
PS Ratio
2.682.302.422.391.192.28